|
Cash & Equivalents (Quarter)
|
1.00M | 0.44M | 0.44M |
|
Cash & Current Investments (Quarter)
|
1.00M | 0.44M | 0.44M |
|
Receivables - Net (Quarter)
|
0.02M | 1.33M | |
|
Receivables (Quarter)
|
0.02M | 1.33M | |
|
Inventory (Quarter)
|
0.91M | 0.69M | 1.43M |
|
Prepaid Assets (Quarter)
|
1.34M | 1.47M | -1.96M |
|
Current Assets (Quarter)
|
4.43M | 4.13M | 5.39M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.64M | 0.87M | 2.04M |
|
Intangibles (Quarter)
|
0.53M | 0.37M | 0.34M |
|
Goodwill & Intangibles (Quarter)
|
0.53M | 0.37M | 0.34M |
|
Non-Current Assets (Quarter)
|
1.42M | 1.54M | 3.70M |
|
Assets (Quarter)
|
5.85M | 5.67M | 9.09M |
|
Accounts Payables (Quarter)
|
1.05M | 0.84M | |
|
Notes Payables (Quarter)
|
0.04M | 1.38M | 1.05M |
|
Payables (Quarter)
|
1.10M | 2.22M | 1.05M |
|
Short term Debt (Quarter)
|
0.04M | 0.05M | 0.29M |
|
Current Leases (Quarter)
|
0.11M | 0.12M | 0.74M |
|
Total Current Liabilities (Quarter)
|
3.51M | 3.67M | 3.75M |
|
Capital Leases (Quarter)
|
0.28M | 0.31M | 0.24M |
|
Operating Leases (Quarter)
|
0.29M | 0.42M | 0.84M |
|
Total Non-Current Liabilities (Quarter)
|
0.37M | 0.25M | 1.13M |
|
Total Liabilities (Quarter)
|
3.88M | 3.92M | 4.88M |
|
Total Debt (Quarter)
|
0.04M | 0.05M | 0.29M |
|
Common Equity (Quarter)
|
1.98M | 1.75M | |
|
Shareholder's Equity (Quarter)
|
1.98M | 1.75M | 4.21M |
|
Liabilities and Shareholders Equity (Quarter)
|
5.85M | 5.67M | 9.09M |
|
Retained Earnings (Quarter)
|
1.17M | 0.94M | 0.81M |